CGCV ETF

CGCV ETF
$33.33
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.0B
Expense Ratio
0.33%
Dividend Yield (Current)
1.44%
Holdings
150
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.83%
1 Year+15.92%

Asset Allocation

Stocks: 98.29%
Cash: 1.64%
Other: 0.07%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.89%
AVGOBroadcom Inc4.48%
LLYEli Lilly & Co.3.31%
PMPhilip Morris International Inc.3.28%
CSCOCisco Systems Inc. - Ordinary Shares2.97%
Top 10 Concentration: 32.45%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 30, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGCV ETF Overview

CGCV ETF (Capital Group Conservative Equity ETF) is managed by Capital Group (US) with $2.04B in net assets. CGCV expense ratio is 0.33%, holding 150 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2024-06-25.

CGCV performance shows a YTD return of 8.83%. The 1-year return is 15.92%. CGCV dividend yield stands at 1.44%, paid quarterly.

CGCV top holdings include Microsoft Corp (5.9%), Broadcom Inc (4.5%), Eli Lilly & Co. (3.3%), Philip Morris International Inc. (3.3%), Cisco Systems Inc. - Ordinary Shares (3.0%). Go to all CGCV holdings, CGCV sectors, or CGCV dividends.

CGCV can be compared against other funds. Use CGCV overlap to find shared positions, or CGCV vs another fund for a side-by-side view. CGCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.91%
YTD
+8.83%
1 Year
+15.92%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.2%

of portfolio

MSFTMicrosoft Corp
5.89%
AAPLApple, Inc
2.73%
GOOGLAlphabet Inc Common Stock USD 0.001
2.26%
METAMeta Platforms, Inc.
2.06%
NVDANvidia Corp.
1.29%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.89%
2AVGOBroadcom IncInformation Technology4.48%
3LLYEli Lilly & Co.Health Care3.31%
4PMPhilip Morris International Inc.Consumer Staples3.28%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.97%
6AAPLApple, IncInformation Technology2.73%
7SBUXStarbucks CorpConsumer Discretionary2.64%
8JPMJpmorgan ChaseFinancials2.51%
9GEGeneral Electric Co.Industrials2.34%
10ABBVAbbvie Inc.Health Care2.30%